| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,588,260 | 2,938,000 | 0.33% | ||
| 52 | WASHINGTON STATE INVESTMENT BOARD | 1,573,128 | 2,926,000 | 0.32% | ||
| 53 | TOBAM | 1,569,000 | 2,903,000 | 0.32% | ||
| 54 | Bridgewater Associates, LP | 1,424,468 | 2,650,000 | 0.29% | ||
| 55 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,406,350 | 2,602,000 | 0.29% | ||
| 56 | State of Tennessee, Department of Treasury | 1,234,406 | 2,284,000 | 0.25% | ||
| 57 | CANADA LIFE ASSURANCE Co | 1,218,257 | 2,250,000 | 0.25% | ||
| 58 | BHF Kleinwort Benson Group S.A. | 1,200,700 | 2,233,000 | 0.25% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,140,803 | 2,122,000 | 0.23% | ||
| 60 | GABELLI FUNDS LLC | 1,115,000 | 2,074,000 | 0.23% | ||
| 61 | Parallax Volatility Advisers, L.P. | 1,102,500 | 2,051,000 | 0.23% | Put | |
| 62 | CITADEL ADVISORS LLC | 1,081,477 | 2,012,000 | 0.22% | ||
| 63 | CITIGROUP INC | 1,078,048 | 1,996,000 | 0.22% | ||
| 64 | Jump Trading, LLC | 136 | 1,974,000 | 0.22% | Call | |
| 65 | MACKENZIE FINANCIAL CORP | 1,048,299 | 1,948,000 | 0.22% | ||
| 66 | GROUP ONE TRADING LLC | 1,001,311 | 1,862,000 | 0.21% | ||
| 67 | DORCHESTER WEALTH MANAGEMENT CO | 972,125 | 1,805,000 | 0.20% | ||
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP | 935,615 | 1,743,000 | 0.19% | ||
| 69 | WELLS FARGO & COMPANY/MN | 914,318 | 1,700,000 | 0.19% | ||
| 70 | AFAM CAPITAL, INC. | 897,553 | 1,669,000 | 0.18% | ||
| 71 | BlackRock Fund Advisors | 887,702 | 1,651,000 | 0.18% | ||
| 72 | Alberta Investment Management Corp | 633,612 | 1,628,000 | 0.18% | ||
| 73 | Parallax Volatility Advisers, L.P. | 862,830 | 1,605,000 | 0.18% | ||
| 74 | CREDIT SUISSE AG/ | 857,300 | 1,595,000 | 0.18% | Put | |
| 75 | Breithorn Capital Management | 842,680 | 1,567,000 | 0.17% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 836,237 | 1,555,000 | 0.17% | ||
| 77 | THRIVENT FINANCIAL FOR LUTHERANS | 798,560 | 1,486,000 | 0.16% | ||
| 78 | AXA S.A. | 747,058 | 1,382,000 | 0.15% | ||
| 79 | Spark Investment Management LLC | 714,000 | 1,326,000 | 0.15% | ||
| 80 | ROYAL BANK OF CANADA | 700,000 | 1,302,000 | 0.14% | Put | |
| 81 | Jump Trading, LLC | 87 | 1,263,000 | 0.14% | Put | |
| 82 | Parallax Volatility Advisers, L.P. | 650,000 | 1,209,000 | 0.13% | Call | |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,300 | 1,198,000 | 0.13% | Call | |
| 84 | GOLDMAN SACHS GROUP INC | 626,300 | 1,165,000 | 0.13% | Put | |
| 85 | NORTHERN TRUST CORP | 614,845 | 1,144,000 | 0.13% | ||
| 86 | Compagnie Lombard Odier SCmA | 570,000 | 1,055,000 | 0.12% | ||
| 87 | CIBC Asset Management Inc | 567,837 | 1,054,000 | 0.12% | ||
| 88 | Central Square Management LLC | 559,223 | 1,040,000 | 0.12% | ||
| 89 | CITIGROUP INC | 545,600 | 1,010,000 | 0.11% | Call | |
| 90 | EII CAPITAL MANAGEMENT, INC. | 530,750 | 987,000 | 0.11% | ||
| 91 | TWO SIGMA INVESTMENTS, LP | 523,869 | 974,000 | 0.11% | ||
| 92 | JANE STREET GROUP, LLC | 515,800 | 959,000 | 0.11% | Put | |
| 93 | EDMOND DE ROTHSCHILD HOLDING S.A. | 511,300 | 946,000 | 0.10% | ||
| 94 | D.A. DAVIDSON & CO. | 507,779 | 944,000 | 0.10% | ||
| 95 | GOLDMAN SACHS GROUP INC | 451,200 | 839,000 | 0.09% | Call | |
| 96 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 425,000 | 787,000 | 0.09% | ||
| 97 | Timber Hill LLC | 409,660 | 762,000 | 0.08% | ||
| 98 | ALLSTATE CORP | 407,690 | 751,000 | 0.08% | ||
| 99 | Old West Investment Management, LLC | 403,120 | 749,000 | 0.08% | ||
| 100 | AMP Capital Investors Ltd | 393,949 | 740,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
